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A2P26P | SEILERN AMERICA EUR U C | EUR | 150,20 | 26.2. |   | -9,20 | -16,37 | 7,40 | 19,77 |  | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) CHF | CHF | 8,33 | 27.2. |  | -9,20 | -16,20 | - | - | | A2PQVJ | SEILERN AMERICA GBP U C | GBP | 144,54 | 26.2. | | -9,20 | -11,75 | 6,40 | 20,47 | | A2AS4H | SEILERN AMERICA GBP U R | GBP | 249,82 | 26.2. | | -9,29 | -12,33 | 4,33 | 16,60 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 18,25 | 26.2. | | -9,29 | -11,49 | 24,74 | 1,45 | | A2P26N | SEILERN AMERICA EUR U R | EUR | 144,60 | 26.2. | | -9,30 | -16,91 | 5,33 | 15,95 | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 6,32 | 26.2. | | -9,31 | -11,59 | 24,38 | 0,91 | | A2P26Q | SEILERN AMERICA CHF H C | CHF | 132,77 | 26.2. | | -9,37 | -10,26 | 3,78 | -4,23 | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 5,58 | 26.2. | | -9,38 | -11,99 | 22,70 | -1,38 | | A2QDVV | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD | CZK | 1,055,71 | 26.2. | | -9,39 | -12,42 | 24,06 | 2,73 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 9,87 | 27.2. | | -9,42 | -7,36 | 41,04 | -7,12 | | A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,358,22 | 26.2. | | -9,43 | -12,60 | 21,08 | -4,46 | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,19 | 26.2. | | -9,53 | -13,34 | 18,13 | -8,31 | | A410XV | YIELDMAX® BIG TECH OPTION INCOME UCITS ETF - DIST | USD | 42,76 | 26.2. | | -9,53 | 7,49 | - | - | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,299,08 | 26.2. | | -9,54 | -15,81 | 15,25 | 11,69 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,299,02 | 26.2. | | -9,54 | -15,81 | 15,25 | 11,69 | | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,401,44 | 26.2. | | -9,54 | -20,22 | 16,32 | 11,00 | | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,504,02 | 26.2. | | -9,56 | -20,34 | 15,80 | 10,17 | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,429,64 | 26.2. | | -9,56 | -15,96 | 14,65 | 10,75 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 126,34 | 26.2. | | -9,57 | -13,48 | 17,37 | -9,37 | |
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